OTHER BALANCE SHEET INFORMATION

3 Months Ended

Mar. 31, 2015

OTHER BALANCE SHEET INFORMATION

NOTE 10. OTHER BALANCE SHEET AND STATEMENT OF OPERATIONS INFORMATION

The following tables contain additional detail related to certain balance sheet captions:

		March 31,		December 31,
		2015		2014
Other current assets:
	Prepaid taxes	$	62.8	$	65.4
	Prepaid expenses		64.4		59.9
	Other		37.2		47.2
Total other current assets		$	164.4	$	172.5
		March 31,		December 31,
		2015		2014
Other assets:
	Investments in joint ventures	$	23.4	$	21.6
	Deposits for real-estate leases		11.8		11.3
	Indemnification assets related to acquisitions		23.5		23.5
	Fixed maturity and open ended mutual funds		47.3		48.0
	Other		60.7		41.5
Total other assets		$	166.7	$	145.9
		March 31,		December 31,
		2015		2014
Accounts payable and accrued liabilities:
	Salaries and benefits	$	89.9	$	86.5
	Incentive compensation		35.2		155.2
	Profit sharing contribution		-		9.3
	Customer credits, advanced payments and advanced billings		21.3		17.0
	Self-insurance reserves for wholly-owned insurance subsidiary		22.1		21.5
	Dividends		3.9		75.0
	Professional service fees		48.0		47.0
	Interest accrued on debt		15.8		45.0
	Accounts payable		21.1		19.4
	Income taxes		50.4		16.1
	Pension and other retirement employee benefits		5.1		5.1
	Other		66.4		60.5
	Total accounts payable and accrued liabilities	$	379.2	$	557.6
		March 31,		December 31,
		2015		2014
Other liabilities:
	Pension and other retirement employee benefits	$	251.1	$	244.8
	Deferred rent-non-current portion		101.8		104.2
	Interest accrued on UTPs		24.0		20.8
	Legacy and other tax matters		8.7		8.6
	Other		58.5		52.5
	Total other liabilities	$	444.1	$	430.9

Changes in the Company’s self-insurance reserves for claims insured by the Company’s wholly-owned insurance subsidiary,which primarily relate to legal defense costs for claims from prior years, are as follows:

		Three Months Ended		Year Ended
		March 31,		December 31,
(in millions)		2015		2014
Balance January 1,		$	21.5	$	27.6
	Accruals (reversals), net		2.3		5.8
	Payments		(1.7)		(11.9)
Balance		$	22.1	$	21.5

Noncontrolling Interests:

The following table summarizes the changes in the Company’s noncontrolling interests:

		Three Months Ended		Year Ended
		March 31, 2015		December 31, 2014
(in millions)		Noncontrolling Interests
Balance January 1,		$	230.7	$	10.9
	Net earnings		1.2		7.9
	Dividends		(4.4)		(6.9)
	ICRA noncontrolling interest*		-		218.8
Balance		$	227.5	$	230.7

* Represents the fair value of the ICRA noncontrolling interest as of the day majority control was acquired.

Other Non-Operating (Expense) Income:

The following table summarizes the components of other non-operating (expense) income:

	Three Months Ended
	March 31,
	2015		2014
FX gain/(loss)	$	-	$	1.0
Joint venture income		1.9		1.8
Other		0.6		(0.4)
Total	$	2.5	$	2.4